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西南证券

(600369)

  

流通市值:291.72亿  总市值:291.72亿
流通股本:66.45亿   总股本:66.45亿

西南证券(600369)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.06亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2593261.40万元,未分配利润339560.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9653392.09万元,负债7060130.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,518,133,142.431,503,540,957.14614,314,771.722,565,650,799.6
营业支出1,676,520,453.811,014,189,401.71340,032,973.681,717,646,179.51
营业利润841,612,688.62489,351,555.43274,281,798.04848,004,620.09
利润总额860,686,463.76513,657,819.46298,779,281.41836,201,995.6
净利润705,743,629.65423,168,992.09245,545,239.72699,394,005.16
每股收益
其他综合收益-86,071,085.45-64,112,115-91,301,911.5574,965,710.54
综合收益总额619,672,544.2359,056,877.09154,243,328.17774,359,715.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计96,533,920,911.9392,104,497,723.5784,403,357,057.9483,249,447,492.98
负债:
负债合计70,601,306,878.1666,366,048,265.6758,437,789,055.957,438,122,819.11
所有者权益(或股东权益)
归属于母公司股东权益合计25,932,614,033.7725,738,449,457.925,965,568,002.0425,811,324,673.87
股东权益合计25,932,614,033.7725,738,449,457.925,965,568,002.0425,811,324,673.87
负债和股东权益总计96,533,920,911.9392,104,497,723.5784,403,357,057.9483,249,447,492.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,467,774,331.029,324,071,677.884,946,920,409.0526,805,940,360.25
经营活动现金流出小计17,815,761,222.8310,351,803,469.779,068,332,769.2216,410,118,916.08
经营活动产生的现金流量净额-1,347,986,891.81-1,027,731,791.89-4,121,412,360.1710,395,821,444.17
投资活动产生的现金流量:
投资活动现金流入小计1,118,860,035.88684,410,809.721,841,448,258.613,128,415,171.07
投资活动现金流出小计1,112,971,524.951,078,542,185.0424,892,499361,675,820.82
投资活动产生的现金流量净额5,888,510.93-394,131,375.321,816,555,759.612,766,739,350.25
筹资活动产生的现金流量:
筹资活动现金流入小计8,213,120,258.093,752,520,258.091,121,000,0004,168,816,516.36
筹资活动现金流出小计5,540,860,001.87909,451,595.24529,537,016.712,559,393,836.74
筹资活动产生的现金流量净额2,672,260,256.222,843,068,662.85591,462,983.3-8,390,577,320.38
汇率变动对现金及现金等价物的影响-3,053,925.97-2,448,577.92-603,324.74,187,549.28
现金及现金等价物净增加额1,327,107,949.371,418,756,917.72-1,713,996,941.964,776,171,023.32
期末现金及现金等价物余额25,752,442,172.6625,844,091,141.0122,711,337,281.3324,425,334,223.29
补充资料:
经营活动产生的现金流量净额--1,027,731,791.89-10,395,821,444.17
现金及现金等价物的净增加额-1,418,756,917.72-4,776,171,023.32
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